VEJEN SPORTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26365775
Rølkjær 30, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.91 | 532.70 | 542.64 | 666.00 | 732.05 |
| Total depreciation | -64.42 | -64.42 | -64.42 | -64.00 | -56.50 |
| EBIT | 470.49 | 468.28 | 478.23 | 602.00 | 675.55 |
| Other financial income | 8.82 | 31.71 | 4.66 | 6.00 | 97.17 |
| Other financial expenses | - 111.54 | -88.51 | -68.22 | -51.00 | - 139.69 |
| Net income from associates (fin.) | 141.98 | 14.66 | 144.82 | 456.00 | 694.05 |
| Pre-tax profit | 509.76 | 426.15 | 559.48 | 1 013.00 | 1 327.08 |
| Income taxes | -82.27 | -92.11 | -99.35 | - 141.00 | - 133.35 |
| Net earnings | 427.49 | 334.04 | 460.13 | 872.00 | 1 193.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 022.05 | 4 976.64 | 4 931.22 | 4 887.00 | 4 840.39 |
| Machinery and equipment | 68.08 | 49.08 | 30.08 | 11.00 | |
| Advance payments and construction in progress | 1 029.96 | ||||
| Tangible assets total | 5 090.13 | 5 025.72 | 4 961.30 | 4 898.00 | 5 870.35 |
| Holdings in group member companies | 800.63 | 1 395.30 | 1 540.11 | 1 996.00 | 2 690.58 |
| Investments total | 800.63 | 1 395.30 | 1 540.11 | 1 996.00 | 2 790.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.50 | ||||
| Current amounts owed by group member comp. | 913.96 | 184.47 | 185.45 | 170.00 | |
| Current other receivables | 206.85 | ||||
| Current deferred tax assets | 84.48 | 90.62 | 108.29 | 175.00 | 270.02 |
| Short term receivables total | 998.44 | 275.10 | 374.23 | 345.00 | 476.87 |
| Cash and bank deposits | 235.67 | 26.77 | 162.00 | 1 313.95 | |
| Cash and cash equivalents | 235.67 | 26.77 | 162.00 | 1 313.95 | |
| Balance sheet total (assets) | 6 889.21 | 6 931.78 | 6 902.41 | 7 401.00 | 10 451.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 550.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 670.63 | 685.30 | 830.11 | 1 286.00 | 1 980.58 |
| Retained earnings | 1 358.92 | 1 771.75 | 1 926.31 | 1 891.00 | 1 918.24 |
| Profit of the financial year | 427.49 | 334.04 | 460.13 | 872.00 | 1 193.73 |
| Shareholders equity total | 4 007.05 | 4 411.08 | 4 836.55 | 5 669.00 | 6 862.55 |
| Non-current loans from credit institutions | 1 628.75 | 1 384.59 | 1 201.54 | 764.00 | 2 016.05 |
| Non-current liabilities total | 1 628.75 | 1 384.59 | 1 201.54 | 764.00 | 2 016.05 |
| Current loans from credit institutions | 448.21 | 324.38 | 135.56 | 85.00 | 77.25 |
| Advances received | 47.50 | 47.50 | 47.50 | 400.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 173.77 |
| Current owed to group member | 15.29 | 6.70 | 121.45 | ||
| Short-term deferred tax liabilities | 139.40 | 108.00 | 98.26 | 187.00 | 263.73 |
| Other non-interest bearing current liabilities | 590.01 | 636.53 | 570.01 | 550.00 | 489.46 |
| Accruals and deferred income | 133.00 | 47.50 | |||
| Current liabilities total | 1 253.42 | 1 136.10 | 864.32 | 968.00 | 1 573.16 |
| Balance sheet total (liabilities) | 6 889.21 | 6 931.78 | 6 902.41 | 7 401.00 | 10 451.75 |
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